Distributions
Class
Income ($)
Capital Gains ($)
Date
Date
Date
All funds and share classes may not be available at all broker/dealer firms.
Aristotle Funds will pay distributions to shareholders of record of the fund as of the fund's record date. The Fixed-Income Funds, except Aristotle Funds Floating Rate Income, generally declare and pay dividends, if any, monthly. The U.S. Equity Funds, Multi-Asset Funds, and Alternative Fund generally declare and pay dividends, if any, annually.
Effective June 1, 2018, Aristotle Funds Floating Rate Income generally declares dividends, if any, daily and pays monthly. The ordinary income distribution amount shown for this fund is the aggregate dividend (per share) for the month. Only shareholders of record of the fund for the entire month will be paid the full distribution as shown. Shareholders of record of the fund for less than the entire month will be paid a portion of the distribution.
Record Date: All shareholders of record as of 4:00 p.m., Eastern time, on this day are eligible to receive the distribution. This date is usually the business day prior to the ex-dividend date.
Ex-Dividend Date: The date on which the distribution amount per share is deducted from the fund's net asset value per share. The ex-dividend date, also known as the declaration date, is generally the business day after the record date.
Pay/Reinvest Date: The fund pays shareholders their proportional shares of the distribution on this date.
You should consider a fund's investment goal, risks, charges and expenses carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or www.AristotleFunds.com. The prospectus and/or summary prospectus should be read carefully before investing.
*Formerly Aristotle ESG Core Bond Fund. The Fund changed its investment strategies on February 17, 2025. Accordingly, any performance information for periods prior to February 17, 2025 is attributable to the Fund’s previous investment strategies.
Foreside Financial Services, LLC, distributor.